Comprehensive Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Comprehensive Financial Planning’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.7K	Buy	187 +2	+1%	+$418	0.02%	191
2026 Q1	$36.5K	Buy	185 +1	+0.5%	+$200	0.03%	179
2025 Q4	$35.3K	Sell	184 -76	-29%	-$14.3K	0.02%	181
2025 Q3	$48.5K	Buy	260 +1	+0.4%	+$181	0.03%	166
2025 Q2	$45.7K	Buy	259 +1	+0.4%	+$169	0.04%	158
2025 Q1	$44.7K	Buy	258 +1	+0.4%	+$174	0.04%	144
2024 Q4	$43.5K	Buy	+257	New	+$45.1K	0.04%	163

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Comprehensive Financial Planning's VTV Position: Q2 2026 in Review

Comprehensive Financial Planning increased its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, buying an estimated $418 and bringing the position to 187 shares worth $40.7K. The position accounts for 0.02% of the portfolio, ranked #191.

Comprehensive Financial Planning first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.5K in Q3 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Comprehensive Financial Planning held 187 shares of Vanguard Morningstar Value ETF worth $40.7K as of Q2 2026.
Comprehensive Financial Planning bought 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
Vanguard Morningstar Value ETF made up 0.02% of Comprehensive Financial Planning's portfolio in Q2 2026, its #191 holding.
Comprehensive Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Financial Planning's Vanguard Morningstar Value ETF position peaked at $48.5K in Q3 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Comprehensive Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.